Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
28/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 60,000 | 27/03/2020 | 4THSFC/2019-20/P/22 | Expenditures | 4,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 12,000 | 27/03/2020 | 4THSFC/2019-20/P/23 | Expenditures | 20,500 | |||||||
31/03/2020 | 4THSFC/2019-20/R/10 | Refund of Excess Payment | 30,000 | 28/03/2020 | 4THSFC/2019-20/P/24 | Expenditures | 45,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/11 | Refund of Excess Payment | 15,300 | 28/03/2020 | 4THSFC/2019-20/P/25 | Expenditures | 15,000 | |||||||
31/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 30,000 | 30/03/2020 | 4THSFC/2019-20/P/26 | Expenditures | 15,300 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 62,391 | 31/03/2020 | 4THSFC/2019-20/P/27 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:43:38 PM. |